Form 4.20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 02547202 Name of Company Hardelot Holidays Ltd t/a Golf Planet and French Golf Holidays 1/We Witlam Antony Batty, 3 Field Court, Grays Inn, London, WC1R 5EF Jamie Taytor, The Old Exchange, 234 Southchurch Road, Southend on Sea, SS1 2EG the liquidator(s) of the above named company attach a statement of the company affairs as at 06 January 2015 Signed tie Date 06 January 2015 Antony Batty & Company LLP 3 Field Court For Official Use Grays Inn Insolvency Section | Post Room London WC1R 5EF TUESDAY *A3ZOO65M" Software Supplied by Turnkey Computer Technotogy Limited Glasgow At7 13/01/2015 #158 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Hardelot Holidays Ltd t/a Golf Planet and French Golf Holidays on the 6 January 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name Metra Arvecraconm Cian Signed U™N Le Dated @ (iis t Hardelot Holidays Ltd t/a Golf Planet and French Golf Holidays Statement Of Affairs as at 6 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Paypal Funds 18,000 00 41,000 00 Uncharged assets: Freehold Land & Property 140,000 00 NIL French Golf Holidays Ltd 7,998 00 Uncertain Future Royalties Uncertain Estimated total assets available for preferential creditors 11,000 00 Signature JNA. laa Date 6 fifrs t Hardelot Holidays Ltd t/a Golf Planet and French Golf Holidays Statement Of Affairs as at 6 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 11,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 11,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 11,000 00 Estimated prescribed part of net property where applicable (to carry forward) 5,200 00 Estimated total assets available for fioating charge holders 5,800 00 Debts secured by floating charges post 15 September 2003 Barclays Bank Pic 18,584 88 18,584 88 Estimated deficiency/surpius of assets after floating charges (12,784 88) Estimated prescribed part of net property where applicable (brought down) 5,200 00 Total assets available to unsecured creditors 5,200 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 208,759 77 Directors Loan Account 55,056 44 HM Revenue & Customs - PAYE \ NIC 1,799 93 HM Revenue & Customs - VAT 90,000 00 355,616 14 Estimated deficiency/surplus as regards non-preferential creditors (exctuding any shortfall in respect of F.C’s post 14 September 2003) (350,416 14) Shortfall in respect of F C's post 14 September 2003 (brought down) 12,784 88 Estimated deficiency/surplus as regards creditors (363,201 02) Issued and called up capital Ordinary Shareholders 157,479 00 157,479 00 Estimated total deficiency/surplus as regards members (520,680 02) Signature_L~ ama AE _Date G/ : / 1S ae bY 4e Zb Loz Avenuer 99 O4 PLOZ J8A 10S Sdl e401 aBeg ainyeubig 00 98S aouell ‘Ja INS allAesg OGZOS ‘seunq seq asseduyy | a1eg ayiAUeIS) 2099 00 8gS‘ZL BOUBLY ‘JO}SPJEH ZGLZ9 ‘ELLA Prenoopy enusny JOJBPIEH JOO 9099 00 860'L SOURIS ‘Opa UBIg 37 N9EZEE ‘xNeajeuNC| sp uiWAaYD SOpPeW NP HOS g099 00 9S¢ SOU ‘SOLNOW OBSEL SOUBAIS 8 0D 7099 00 800'L aourly ‘Nayy 37 OSOGE ‘puelg sig 37 SNeUUO|Saly EB] 8q OD £099 00 001 souks ‘anbsy G aAnaualliA OS96S ‘OD 8q BAY 9E apebuig 09 2099 00 888'6 souels ‘AMAL, C eesneyd e7 09Z8zZ ‘suIINO|W saq any SOS (ajoH oBulg L099 00 #81 aoues4 ‘xnebiew O9rPee UeoUIA 2117 ¢ xneBieyy 9q sjo9 uapieg 0099 00 v0S aoue4 ‘auBejaug ag [0d ‘OZLGE ‘SAUD seq SOWIO 9q SUIeEWwog goad GO 0Zg'S AubiyD aq suuagy jules DEZZE ‘Wid $9] D919 ap aINoY ‘9L00F SO sloaneag 3q SsuleWwog €009 00 z96'¢ aouely ‘AWUBYD ‘00G09 ‘JUOUWedy gq ajnoy Aqueyo aa}0q zodd 00 992 SOuUeL ‘JOW INS Oeg jules ‘ajnoH ej aq PueAginog Eg JOD pueuiq mera) 00 009 win6jeg ‘swweg ores qnid Ajunog puke jog ewweq 0000 00 SLE souess ‘SinoogneN ‘0122 ‘Sunoqnen 24 ameyeg ag dweyo 2009 00 o9¢ aoues ‘AWAABUD OL Lp ‘Qumjassnoy e7 Auaaayg aq ud 4009 00 »69'Z aouesy ‘UIBNOW ‘OSz90 ‘OD eq Anuany SJL} ulBnow sauued 0009 00 ZPP'OL FONVYS ‘leejuOW 02/79 ‘eNaquies sde|q ‘abeyWaH [a}0H WaSOpA 1s9gq 8080 v+0Z/90/Z0 UaAId ayeq Buneoj4 pue paxi4 uaAlg Andes 88 78S'81 NNL ZNO ‘xassq ‘sequiesg ‘Jeeus yueg did yueg shejueg 20989 66 $996 NA6 8137 ‘uosbing ‘000b XOg Od pueoke|queg 908d 00 061'Z gouely ‘Janbno, 37 OZSZg ‘Jeuuow Uesr any ZL [@IOH jO}sUg gogo 00 82z'€ SUZ bad ‘yBnosoquajad ‘peoy ujoour) ‘Nog ujooury |, ‘seaBpa’ sajes OSE py] elpayy Jawinsuog Jeneg pogo 00 prs'0z df t WrOg ‘uopucy ‘aue] Jeyay S| ‘Sio}OI0g Pilg 9 Pilg O/O Asosiapy W zoao 02 922 aouels ‘UaNoy '06/6¢ ‘SeIseoy Saq jUlog PuoY S117 90 HOD Og 008d Ob 886'2 ANID HOD JowiO ules Ww sovo 000 DAG LES ‘vopuocy jeans Wed O€ ‘PI VLA 0/9 PY1 Od aoueunsuj YLaW v0WO 00 00r'L aoue4 ‘AIIRUBYD ‘OSO9 a!qeJaUUOD NQ any p ‘ SjUaWYSeAU| aIqe}@UUOD ONS O/9 auined ap nar nq afsaqny e£0vo 00 OLF'L aouesy ‘ayianeag ‘aiAabunol ‘877 q9 anyesiuuy ZOvd 00 892 182 9GM ‘SH®H poop, WeYsJog ‘ajeys3 jeujsnpu) Buys Z) Wun Buyjnsuog | | aAsiyoy Lovo 00 22 SISIAB™] PUBSD 'ZEL08 ‘IEA 8C aINOY ‘6z jeA NG sulewog HOD Sasqqy 00vd 3 ssaippy sweN Kay sioj|paig Auedwioy - 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